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     Mon. Jan. 25, 2021

Trading Signals: C Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Mon. Jan. 25, 2021)

(Citigroup Inc.)

C latest price $60.5600 (-1.26%) ($59.1700 - $60.7700) on Mon. Jan. 25, 2021.


Trend Analysis and Forecast
 
Trend Pattern  Growing Downtrend
Trend Narrative  Correction
Average Daily Price Swing  $2.59 (4.08% one month average)
Average Daily Percentage Swing  2.71% (three month average)
Weekly Trend Force  -0.6% (StdDev 2.71%)
Daily Moving Force  -1.7%
Rebound Strength  None(0%)
Trend   -0.18%
Trend Strength  1.3%
Latest Price  $60.5600(-1.26%)
Forecasted Low Price  59.11(-2.4%)
Forecasted High Price  60.98(0.7%)
Direction of Next Movement  Lower(-2.7%)
% Change Needed to Confirm Rebound  5.2% ((63.73))
% Change Needed for Trend Reversal  7.5%
Hourly Trend   -1.9% [$60.65(-1.15), $61.81(-1)]
Stocks Behave Similarly  Similar Stock List
Complacency  4
Intraday Reversal Probability  N/A.
Daily Trend  C declines -1.2% a day on average for past five trading days.
Weekly Trend  C declines -1.6% a week on average for past two weeks.
Market Behavior  Growth stock rally for large cap. Normal for small cap.
Correlated ETFs  Broad market will support C decline at-0.7% a week (78% probability)
  XLF(87%)    IWN(77%)    XLE(75%)    IWD(74%)    JETS(74%)  
Factors Impacting C price  C will decline at least -0.3% in a week (48% probabilities).
  TLT(-54%)    BND(-51%)    SHY(-49%)    BNDX(-42%)    VCIT(-41%)  
Explanation   The decline is sustainable and supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   -1.7
 
Relative Volatility   0.7 (options are expensive)
 
Market Trend Strength  -1.6% (StdDev 2.71%)
Hourly BBV   -1.1 ()
Intraday Trend   0.1%
  
 

  


Next Day Open Price  $60.66(0.16%)
Resistance Level  $63.42
5 Day Moving Average  $62.14(-2.54%)
10 Day Moving Average  $64.24(-5.73%)
20 Day Moving Average  $63.42(-4.51%)
To recent high  -12.2%
To recent low  47.2%
Market Cap  $126.078b
 
Option Sentiment  
 
 
Earning Release Date  Fri. Jan. 15, 2021
Analyst One Year Target Price  $64.00 ($43.60 - $99.00)
  24 analysts (last updated on Mon. Nov. 16, 2020)
% to Average Target Price  5.68%
% to Low Target Price  -28.01%
% to High Target Price  63.47%
 
 


Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking; Institutional Clients Group; and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. C price fluctuates within 4.08% (three month std-dev: 2.71%    one year average std_dev: 0%) daily (68% of days).
$. C price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
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Force
Reversal
Force
TrendTrend
Strength
Trend
Pattern
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CRSIScaleRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Jan_25_202163.42 (0.2%)64.24 (-0.4%)62.14 (-1.2%) 61.81 60.65(0%)60.56(-1.26%)59.17-60.77-1(-1.1)-1.1 -1.7%-0.6%0%-0.18%1.3% Growing Downtrend  Lower(-1.7%)4561.5-1.72.2Correction 58.9(-2.74%)58.58-60.1925.67   -12.2%-47.2% 
2Jan_22_202163.46 (0.2%)64.76 (-0%)62.87 (-2.4%) 62.81 61.8(0%)61.33(-0.87%)60.19-61.83-0.7(-0.8)-2.3 -2%-0.5%0%-0%2% Downtrend Reversal  Lower(-2.1%)5531.5-1.32.1Correction 60.12(-1.98%)59.85-61.2121.6   -11.1%-49.1% 
3Jan_21_202163.39 (0.4%)65.26 (0.4%)64.41 (-1.5%) 64.01 62.97(0%)61.87(-2.18%)61.74-63.34-0.5(-0.6)-4.2 -1.7%-0.4%0%0.32%2.9% Downtrend Reversal  Range(-1%)6561.5-1.32.4Uptrend Consolidation 62.24(0.6%)62.25-62.2119.38   -10.3%-50.4% 
4Jan_20_202163.38 (0.4%)65.64 (0.6%)65.41 (-1%) 65.45 63.83(0%)63.25(-0.69%)62.84-63.82-0.1(-0)-2.5 -1.5%0.2%0%0.58%3.6% Correction  Range(-1%)7601.6-0.72.3Uptrend 64(1.18%)63.25-64.3117.42   -8.3%-53.8% 
5Jan_19_202163.19 (0.6%)65.56 (0.8%)66.09 (-0.8%) 66.29 65.05(0%)63.69(-0.84%)62.91-65.250.1(0.2)-1 -2%0.4%0%0.72%3.7% Correction  Range(-1.2%)7601.7-0.22.3Uptrend 64.66(1.53%)63.62-65.1226.85   -7.7%-54.9% 
 
6Jan_15_202163.02 (0.6%)65.28 (0.8%)66.64 (-0.3%) 66.98 67.06(0%)64.23(-6.93%)64.09-67.650.3(0.4)-1.6 -0.4%0.3%0%0.8%3.6% Uptrend Consolidation  Higher(3.4%)8631.80.52.5After Top 65.41(1.84%)63.55-66.9438.23   -6.9%-56.2% 
7Jan_14_202162.81 (0.6%)65.07 (1%)66.87 (0.9%) 66.9 67.52(0%)69.01(3.22%)67.17-69.431.8(2.1)2.2 0.9%1.1%0%0.88%3.6% Growing Uptrend  Higher(2%)8791.92.42.5Uptrend 70.4(2.01%)67.86-71.4828.98   0%-67.8% 
8Jan_13_202162.32 (0.6%)64.24 (1%)66.27 (0.5%) 66.21 66.9(0%)66.86(0.28%)65.99-67.221.5(1.7)2 0.6%0.9%0%0.86%3.1% Growing Uptrend  Higher(1.5%)8791.71.71.9Uptrend 68.02(1.73%)65.99-68.8818.5   0%-62.6% 
9Jan_12_202161.9 (0.6%)63.65 (1%)65.95 (1.5%) 66.22 66.28(0%)66.67(0.35%)66.24-67.741.7(1.9)2.2 1.1%0.8%0%0.82%2.8% Growing Uptrend  Higher(1.9%)8671.61.92Growing Uptrend 68.02(2.02%)65.79-68.5720.14   0%-62.1% 
10Jan_11_202161.5 (0.6%)63.08 (0.8%)64.96 (2%) 65.74 65.52(0%)66.44(1.64%)64.33-66.621.9(2.1)2 0.4%0.8%0%0.74%2.6% Growing Uptrend  Range(1.2%)8721.52.21.6Growing Uptrend 67.58(1.72%)65.55-68.0920.4   0%-61.5% 
 
11Jan_8_202161.18 (0.4%)62.47 (0.6%)63.7 (1.2%) 64.62 66.16(0%)65.37(-0.98%)64.34-66.211.8(2)1.2 0.9%0.7%0%0.58%2.1% Growing Uptrend  Higher(2.1%)8651.31.71Overbought 63.93(-2.21%)62.21-66.520.73   -1%-58.9% 
12Jan_7_202160.85 (0.4%)61.99 (0.6%)62.95 (1.7%) 63.44 65.97(0%)66.02(1.18%)66.01-68.12.5(2.8)1.1 3.2%1%-2.8%0.5%1.9% Overbought  Lower(-4.3%)9681.22.50.6Approaching Top 65.47(-0.83%)63.14-67.3824.04   0%-60.5% 
13Jan_6_202160.45 (0.4%)61.29 (0.4%)61.92 (1.4%) 62.03 63.07(0%)65.25(5.75%)63.95-66.63(3.3)1.3 2.5%0.7%-3.9%0.36%1.4% Overbought  Lower(-6.8%)9670.93.2-0.8Approaching Top 64.49(-1.17%)62.55-66.0737.98   0%-58.6% 
14Jan_5_202160.07 (0.4%)60.84 (0.2%)61.05 (0.2%) 60.98 60.91(0%)61.7(2.59%)60.02-621.4(1.6)1.7 %0.4%0%0.3%1.3% Uptrend Consolidation  Range(0.4%)9620.71.5-0.3Uptrend 61.79(0.15%)61.42-61.9620.02   0%-50% 
15Jan_4_202159.92 (0.4%)60.84 (0.2%)60.94 (-0.2%) 60.97 60.99(0%)60.14(-2.47%)59.73-61.710.2(0.2)-2 -0.1%0.1%0%0.3%1.1% Correction  Range(1.2%)9570.70.4-0.7After Top 60.28(0.24%)59.99-60.5221.26   -2.5%-46.2% 
 
16Dec_31_202059.75 (0.4%)60.58 (0.2%)61.03 (0.3%) 61.04 61.05(0%)61.66(1.31%)60.53-61.851.4(1.5)4.4 0.2%0.3%0%0.3%1.4% Growing Uptrend  Range(0.5%)10540.91.11.1Uptrend 61.78(0.2%)61.3-61.9912.22   0%-49.9% 
17Dec_30_202059.53 (0.4%)60.39 (0.2%)60.85 (0.5%) 60.89 60.96(0%)60.86(-0.08%)60.67-61.270.9(1)0.5 0.1%0.3%0%0.3%1.4% Growing Uptrend  Range(0.4%)10580.90.80.9Uptrend 61.02(0.26%)60.63-61.1910.67   -0.6%-48% 
18Dec_29_202059.28 (0.4%)60.27 (0.2%)60.53 (-0.1%) 60.78 61.03(0%)60.91(-0.36%)60.55-61.40.9(1.1)0.7 0.2%0.4%0%0.28%1.7% Growing Uptrend  Range(0.8%)106110.91.2Uptrend 61.1(0.31%)60.64-61.310.79   -0.5%-48.1% 
19Dec_28_202059 (0.4%)60.06 (0.2%)60.59 (0.7%) 60.57 60.83(0%)61.13(0.92%)60.49-61.931.1(1.3)0.6 0.4%0.4%0%0.34%1.8% Growing Uptrend  Range(0.8%)10621.210.8Growing Uptrend 61.47(0.56%)60.73-61.6614.15   -0.2%-48.6% 
20Dec_24_202058.77 (0.6%)59.84 (0.2%)60.18 (0.2%) 60.48 60.54(0%)60.57(-0.35%)59.88-61.091(1.1)1.7 0.4%0.1%0%0.3%1.8% Growing Uptrend  Range(0.7%)10581.11.21After Top 60.46(-0.18%)59.52-61.226.82   -1.1%-47.3% 
 
21Dec_23_202058.59 (0.6%)59.81 (0.4%)60.08 (0.4%) 60.23 60.3(0%)60.78(2.56%)59.79-61.311.2(1.3)1.6 %0.3%0%0.4%2.1% Growing Uptrend  Range(0.3%)10661.11.51Uptrend 61.08(0.5%)60.39-61.3816.51   -0.7%-47.8% 
22Dec_22_202058.4 (0.6%)59.63 (0.4%)59.87 (-0.1%) 60.11 60.43(0%)59.26(-3.22%)59.16-61.140.5(0.5)-1.2 0.2%0.2%0%0.44%2.1% Growing Uptrend  Higher(2%)10591.10.71.2After Top 59.51(0.42%)58.77-60.1117.78   -3.2%-44.1% 
23Dec_21_202058.13 (0.8%)59.55 (0.4%)59.95 (0.8%) 60.02 60.15(0%)61.23(3.67%)59.81-61.821.4(1.6)1.6 0.7%0.6%0%0.54%2.5% Growing Uptrend  Higher(1.3%)10721.31.90.1Uptrend 61.77(0.88%)60.67-62.2431.09   0%-48.9% 
24Dec_18_202057.66 (0.8%)59.24 (0.4%)59.45 (0%) 59.65 59.79(0%)59.06(-1.65%)58.71-60.30.6(0.6)-1.2 -0.1%0.2%0%0.56%2.7% Uptrend Consolidation  Range(0.9%)10691.50.71.9Uptrend 59.69(1.07%)58.77-60.0928.15   -2.4%-43.6% 
25Dec_17_202057.34 (0.8%)59.2 (0.6%)59.43 (-0.2%) 59.61 59.9(0%)60.05(0.5%)59.57-60.291(1.1)1.5 0.4%0.6%0%0.64%3.3% Growing Uptrend  Range(1%)10641.70.91.8Uptrend 60.81(1.26%)59.53-61.3518.16   -0.7%-46% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
Trend
Pattern
Next
Direction
CRSIScaleRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
 
 
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